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ChampionsGate Acquisition Corporation (CHPG)

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  • 10.325
  • 0.0000.00%
Close Apr 30 16:00 ET
103.12MMarket Cap87.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ChampionsGate Acquisition Corporation (CHPG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-491.33K
-84.48%-58.34K
18.32%-32.31K
-504.09%-313.9K
-313.99%-86.78K
-31.62K
-39.56K
-51.96K
-20.96K
Net income from continuing operations
--1.18M
964.38%680.49K
735.02%682.29K
-8.32%-70.06K
-213,221.82%-117.33K
---78.73K
---107.44K
---64.68K
---55
Other non cash items
---1.78M
---734.77K
---795.47K
----
----
----
----
----
----
Change In working capital
---44.05K
-108.61%-4.06K
19.13%80.87K
-689.02%-151.41K
246.10%30.55K
--47.1K
--67.89K
---19.19K
---20.91K
-Change in prepaid assets
---47.42K
--10.13K
66,535.48%61.79K
-349.21%-116.38K
85.87%-2.95K
--0
---93
---25.91K
---20.91K
-Change in payables and accrued expense
--3.37K
-130.11%-14.18K
-71.92%19.09K
-621.57%-35.03K
--33.5K
--47.1K
--67.98K
--6.72K
--0
Cash from discontinued investing activities
Operating cash flow
---491.33K
-84.48%-58.34K
18.32%-32.31K
-504.09%-313.9K
-313.99%-86.78K
---31.62K
---39.56K
---51.96K
---20.96K
Investing cash flow
Cash flow from continuing investing activities
-75.12M
0
0
0
0
0
Net other investing changes
---75.12M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---75.12M
--0
--0
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
75.63M
84.42%58.24K
-942.17%-333.54K
145,811.09%75.82M
326.06%89.31K
31.58K
39.61K
51.96K
20.96K
Net issuance payments of debt
---180.26K
-48.03%58.24K
-502.34%-333.54K
-92.82%9.83K
306.55%85.22K
--112.07K
--82.9K
--136.96K
--20.96K
Net common stock issuance
--77.05M
--0
--0
308,100.00%77.05M
--0
--0
--0
--25K
--25K
Net other financing activities
---1.24M
--0
--0
-1,028.64%-1.24M
116.36%4.09K
---80.49K
---43.3K
---110K
---25K
Cash from discontinued financing activities
Financing cash flow
--75.63M
84.42%58.24K
-942.17%-333.54K
145,811.09%75.82M
326.06%89.31K
--31.58K
--39.61K
--51.96K
--20.96K
Net cash flow
Beginning cash position
--3
36,047.92%17.35K
--383.2K
--2.53K
--3
--48
--0
--0
--0
Current changes in cash
--17.25K
-122.22%-100
---365.85K
--380.67K
--2.53K
---45
----
----
----
End cash Position
--17.25K
574,933.33%17.25K
36,047.92%17.35K
--383.2K
--2.53K
--3
--48
--0
--0
Free cash flow
---491.33K
-84.48%-58.34K
18.32%-32.31K
-504.09%-313.9K
-313.99%-86.78K
---31.62K
---39.56K
---51.96K
---20.96K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -491.33K-84.48%-58.34K18.32%-32.31K-504.09%-313.9K-313.99%-86.78K-31.62K-39.56K-51.96K-20.96K
Net income from continuing operations --1.18M964.38%680.49K735.02%682.29K-8.32%-70.06K-213,221.82%-117.33K---78.73K---107.44K---64.68K---55
Other non cash items ---1.78M---734.77K---795.47K------------------------
Change In working capital ---44.05K-108.61%-4.06K19.13%80.87K-689.02%-151.41K246.10%30.55K--47.1K--67.89K---19.19K---20.91K
-Change in prepaid assets ---47.42K--10.13K66,535.48%61.79K-349.21%-116.38K85.87%-2.95K--0---93---25.91K---20.91K
-Change in payables and accrued expense --3.37K-130.11%-14.18K-71.92%19.09K-621.57%-35.03K--33.5K--47.1K--67.98K--6.72K--0
Cash from discontinued investing activities
Operating cash flow ---491.33K-84.48%-58.34K18.32%-32.31K-504.09%-313.9K-313.99%-86.78K---31.62K---39.56K---51.96K---20.96K
Investing cash flow
Cash flow from continuing investing activities -75.12M00000
Net other investing changes ---75.12M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow ---75.12M--0--0----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities 75.63M84.42%58.24K-942.17%-333.54K145,811.09%75.82M326.06%89.31K31.58K39.61K51.96K20.96K
Net issuance payments of debt ---180.26K-48.03%58.24K-502.34%-333.54K-92.82%9.83K306.55%85.22K--112.07K--82.9K--136.96K--20.96K
Net common stock issuance --77.05M--0--0308,100.00%77.05M--0--0--0--25K--25K
Net other financing activities ---1.24M--0--0-1,028.64%-1.24M116.36%4.09K---80.49K---43.3K---110K---25K
Cash from discontinued financing activities
Financing cash flow --75.63M84.42%58.24K-942.17%-333.54K145,811.09%75.82M326.06%89.31K--31.58K--39.61K--51.96K--20.96K
Net cash flow
Beginning cash position --336,047.92%17.35K--383.2K--2.53K--3--48--0--0--0
Current changes in cash --17.25K-122.22%-100---365.85K--380.67K--2.53K---45------------
End cash Position --17.25K574,933.33%17.25K36,047.92%17.35K--383.2K--2.53K--3--48--0--0
Free cash flow ---491.33K-84.48%-58.34K18.32%-32.31K-504.09%-313.9K-313.99%-86.78K---31.62K---39.56K---51.96K---20.96K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------------
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